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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$39.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
32.72%
Holding
160
New
12
Increased
91
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.19M
2
MSFT icon
Microsoft
MSFT
+$4.84M
3
SHPG
Shire pic
SHPG
+$4.22M
4
NVS icon
Novartis
NVS
+$3.89M
5
FLO icon
Flowers Foods
FLO
+$3.27M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.35M
2
ORCL icon
Oracle
ORCL
+$5.18M
3
NVO
Novo Nordisk
NVO
+$2.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
5
STX icon
Seagate
STX
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$5.01M 1.32%
78,872
+6,233
+9% +$434K
BIIB icon
27
Biogen
BIIB
$30.4B
$4.85M 1.28%
20,064
+11,265
+128% +$2.97M
VZ icon
28
Verizon
VZ
$193B
$4.82M 1.27%
86,256
+7,010
+9% +$364K
SO icon
29
Southern Company
SO
$107B
$4.41M 1.16%
82,282
+2,754
+3% +$139K
SHPG
30
DELISTED
Shire pic
SHPG
$4.3M 1.13%
+23,384
New +$4.22M
NVO
31
Novo Nordisk
NVO
$209B
$4.21M 1.11%
156,478
-73,630
-32% -$2.02M
NVS icon
32
Novartis
NVS
$297B
$4.17M 1.1%
+56,356
New +$3.89M
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.13M 1.09%
43,683
– –
BAX icon
34
Baxter International
BAX
$14.1B
$3.93M 1.03%
86,841
-1,216
-1% -$53.3K
AXP icon
35
American Express
AXP
$231B
$3.77M 0.99%
62,103
+5,687
+10% +$360K
T icon
36
AT&T
T
$163B
$3.68M 0.97%
112,827
+5,267
+5% +$157K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$899B
$3.26M 0.86%
15,505
-338
-2% -$70.5K
AMGN icon
38
Amgen
AMGN
$220B
$3.09M 0.81%
20,308
+15,918
+363% +$2.47M
AFL icon
39
Aflac
AFL
$63.1B
$2.8M 0.74%
77,642
+53,752
+225% +$1.84M
MRK icon
40
Merck
MRK
$315B
$2.74M 0.72%
49,852
+4,106
+9% +$219K
SCHW
41
Charles Schwab
SCHW
$186B
$2.73M 0.72%
108,068
+6,352
+6% +$181K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.73M 0.72%
27,870
– –
PEP icon
43
PepsiCo
PEP
$189B
$2.62M 0.69%
24,750
-49
-0.2% -$5.06K
WMT icon
44
Walmart Inc
WMT
$891B
$2.53M 0.67%
103,989
+25,749
+33% +$596K
MCD icon
45
McDonald's
MCD
$196B
$2.52M 0.66%
20,938
+3,498
+20% +$438K
AEP icon
46
American Electric Power
AEP
$68.2B
$2.38M 0.63%
33,952
+1,591
+5% +$104K
PM icon
47
Philip Morris
PM
$295B
$2.36M 0.62%
23,171
+3,951
+21% +$394K
CB icon
48
Chubb
CB
$136B
$2.26M 0.6%
17,318
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.14M 0.56%
73,332
-648
-0.9% -$18.8K
VTR icon
50
Ventas
VTR
$47.7B
$2.11M 0.55%
28,950
+6,532
+29% +$430K
1
2
3 4 5

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Thomasville National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Thomasville National Bank held 160 positions worth $380M, up 15% from $331M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank deployed $39.3M of net new capital in Q2 2016, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Shire pic: 23,384 shares worth $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $5.18M trimmed.

  • Thomasville National Bank's largest Q2 2016 buy was Shire pic: 23,384 shares worth $4.3M.
  • Thomasville National Bank added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $7.19M increase.
  • Thomasville National Bank's biggest Q2 2016 reduction was Oracle, cutting an estimated $5.18M.
  • Thomasville National Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $6.35M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $380M portfolio in Q2 2016.
  • Thomasville National Bank opened 12 new positions and closed 6 in Q2 2016.
  • Thomasville National Bank's portfolio value rose 15% quarter-over-quarter to $380M.

Based on Thomasville National Bank's 13F filing for Q2 2016, filed 19 Jul 2016.